VER
LSV Asset Management’s VEREIT, Inc. VER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-308,827
| Closed | -$14M | – | 927 |
|
|
2021
Q3 | $14M | Sell |
308,827
-3,179,414
| -91% | -$144M | 0.03% | 414 |
|
|
2021
Q2 | $160M | Sell |
3,488,241
-1,792,640
| -34% | -$82.3M | 0.27% | 116 |
|
|
2021
Q1 | $204M | Sell |
5,280,881
-477,761
| -8% | -$18.5M | 0.35% | 89 |
|
|
2020
Q4 | $218M | Sell |
5,758,642
-23,992,127
| -81% | -$907M | 0.4% | 75 |
|
|
2020
Q3 | $193M | Sell |
29,750,769
-568,900
| -2% | -$3.7M | 0.4% | 74 |
|
|
2020
Q2 | $195M | Sell |
30,319,669
-869,826
| -3% | -$5.59M | 0.4% | 67 |
|
|
2020
Q1 | $153M | Sell |
31,189,495
-2,280,053
| -7% | -$11.1M | 0.37% | 75 |
|
|
2019
Q4 | $309M | Buy |
33,469,548
+2,955,556
| +10% | +$27.3M | 0.48% | 57 |
|
|
2019
Q3 | $298M | Buy |
30,513,992
+3,310,198
| +12% | +$32.4M | 0.49% | 57 |
|
|
2019
Q2 | $245M | Buy |
27,203,794
+1,744,000
| +7% | +$15.7M | 0.39% | 77 |
|
|
2019
Q1 | $213M | Buy |
25,459,794
+1,058,300
| +4% | +$8.86M | 0.34% | 85 |
|
|
2018
Q4 | $174M | Sell |
24,401,494
-216,237
| -0.9% | -$1.55M | 0.31% | 91 |
|
|
2018
Q3 | $179M | Buy |
24,617,731
+1,704,678
| +7% | +$12.4M | 0.27% | 104 |
|
|
2018
Q2 | $170M | Buy |
22,913,053
+3,077,953
| +16% | +$22.9M | 0.27% | 102 |
|
|
2018
Q1 | $138M | Buy |
19,835,100
+1,991,700
| +11% | +$13.9M | 0.22% | 128 |
|
|
2017
Q4 | $139M | Buy |
17,843,400
+2,426,331
| +16% | +$18.9M | 0.22% | 130 |
|
|
2017
Q3 | $128M | Buy |
15,417,069
+4,416,569
| +40% | +$36.6M | 0.21% | 132 |
|
|
2017
Q2 | $89.5M | Buy |
11,000,500
+1,277,400
| +13% | +$10.4M | 0.16% | 161 |
|
|
2017
Q1 | $82.5M | Sell |
9,723,100
-418,500
| -4% | -$3.55M | 0.15% | 166 |
|
|
2016
Q4 | $85.8M | Sell |
10,141,600
-26,500
| -0.3% | -$224K | 0.16% | 155 |
|
|
2016
Q3 | $105M | Sell |
10,168,100
-990,500
| -9% | -$10.3M | 0.21% | 135 |
|
|
2016
Q2 | $113M | Sell |
11,158,600
-2,347,900
| -17% | -$23.8M | 0.23% | 120 |
|
|
2016
Q1 | $120M | Buy |
13,506,500
+2,233,602
| +20% | +$19.8M | 0.25% | 114 |
|
|
2015
Q4 | $89.3M | Buy |
+11,272,898
| New | +$89.3M | 0.19% | 136 |
|